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Alliant Energy (LNT)
NASDAQ:LNT
US Market

Alliant Energy (LNT) Ratios

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Alliant Energy Ratios

LNT's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, LNT's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.53 0.55 0.53 0.52 0.68
Quick Ratio
0.39 0.40 0.39 0.40 0.52
Cash Ratio
<0.01 0.03 <0.01 0.02 0.04
Solvency Ratio
0.10 0.10 0.10 0.11 0.10
Operating Cash Flow Ratio
0.21 0.38 0.21 0.28 0.39
Short-Term Operating Cash Flow Coverage
0.46 0.67 0.46 0.51 1.26
Net Current Asset Value
$ -12.64B$ -13.19B$ -12.64B$ -11.49B$ -10.94B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.46 0.43 0.42 0.40
Debt-to-Equity Ratio
1.39 1.43 1.39 1.32 1.26
Debt-to-Capital Ratio
0.58 0.59 0.58 0.57 0.56
Long-Term Debt-to-Capital Ratio
0.55 0.55 0.55 0.53 0.54
Financial Leverage Ratio
3.21 3.13 3.21 3.10 3.11
Debt Service Coverage Ratio
1.13 1.06 1.13 1.06 2.07
Interest Coverage Ratio
2.86 2.39 2.86 2.87 2.69
Debt to Market Cap
0.63 0.73 0.63 0.51 0.56
Interest Debt Per Share
36.04 39.91 36.04 32.61 29.96
Net Debt to EBITDA
5.53 5.43 5.53 5.44 5.34
Profitability Margins
Gross Profit Margin
40.64%43.06%40.64%42.41%42.83%
EBIT Margin
24.95%27.34%24.95%24.09%25.12%
EBITDA Margin
37.38%44.13%37.38%39.33%38.96%
Operating Profit Margin
22.07%23.42%22.07%21.67%21.66%
Pretax Profit Margin
16.84%17.56%16.84%16.35%16.60%
Net Profit Margin
16.31%17.46%16.31%18.37%18.27%
Continuous Operations Profit Margin
16.31%17.46%16.31%18.37%18.27%
Net Income Per EBT
96.89%99.43%96.89%112.33%110.05%
EBT Per EBIT
76.29%74.97%76.29%75.47%76.62%
Return on Assets (ROA)
3.40%3.31%3.40%3.63%3.52%
Return on Equity (ROE)
10.93%10.37%10.93%11.25%10.97%
Return on Capital Employed (ROCE)
5.21%4.98%5.21%4.82%4.51%
Return on Invested Capital (ROIC)
4.77%4.64%4.77%5.06%4.84%
Return on Tangible Assets
3.28%3.31%3.28%3.62%3.51%
Earnings Yield
4.95%5.42%4.95%4.38%4.87%
Efficiency Ratios
Receivables Turnover
10.33 15.55 10.33 9.48 9.68
Payables Turnover
3.30 3.75 3.30 4.85 5.18
Inventory Turnover
7.68 6.69 7.68 8.59 9.00
Fixed Asset Turnover
0.26 0.23 0.26 0.24 0.24
Asset Turnover
0.21 0.19 0.21 0.20 0.19
Working Capital Turnover Ratio
-4.01 -3.75 -4.01 -5.26 -4.30
Cash Conversion Cycle
-27.70 -19.18 -27.70 5.68 7.82
Days of Sales Outstanding
35.33 23.48 35.33 38.50 37.72
Days of Inventory Outstanding
47.53 54.60 47.53 42.49 40.56
Days of Payables Outstanding
110.55 97.26 110.55 75.31 70.46
Operating Cycle
82.85 78.07 82.85 80.99 78.27
Cash Flow Ratios
Operating Cash Flow Per Share
1.94 3.43 1.94 2.33 2.02
Free Cash Flow Per Share
-3.98 -3.90 -3.98 -2.35 -3.48
CapEx Per Share
5.91 7.33 5.91 4.67 5.50
Free Cash Flow to Operating Cash Flow
-2.05 -1.14 -2.05 -1.01 -1.73
Dividend Paid and CapEx Coverage Ratio
0.25 0.38 0.25 0.37 0.29
Capital Expenditure Coverage Ratio
0.33 0.47 0.33 0.50 0.37
Operating Cash Flow Coverage Ratio
0.06 0.09 0.06 0.07 0.07
Operating Cash Flow to Sales Ratio
0.12 0.22 0.12 0.16 0.15
Free Cash Flow Yield
-7.20%-7.60%-7.20%-3.82%-6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.19 18.46 20.19 22.82 20.51
Price-to-Sales (P/S) Ratio
3.29 3.22 3.29 4.19 3.75
Price-to-Book (P/B) Ratio
2.21 1.92 2.21 2.57 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
-13.88 -13.15 -13.88 -26.20 -14.80
Price-to-Operating Cash Flow Ratio
28.50 14.97 28.50 26.43 25.55
Price-to-Earnings Growth (PEG) Ratio
5.31 10.08 5.31 3.52 3.69
Price-to-Fair Value
2.21 1.92 2.21 2.57 2.25
Enterprise Value Multiple
14.34 12.73 14.34 16.09 14.96
Enterprise Value
22.55B 22.62B 22.55B 23.22B 19.91B
EV to EBITDA
14.34 12.73 14.34 16.09 14.96
EV to Sales
5.36 5.62 5.36 6.33 5.83
EV to Free Cash Flow
-22.60 -22.92 -22.60 -39.56 -23.02
EV to Operating Cash Flow
46.40 26.09 46.40 39.90 39.74
Tangible Book Value Per Share
25.01 26.79 25.01 23.94 23.70
Shareholders’ Equity Per Share
25.01 26.79 25.01 23.94 22.90
Tax and Other Ratios
Effective Tax Rate
0.03 <0.01 0.03 -0.12 -0.10
Revenue Per Share
16.76 15.92 16.76 14.66 13.75
Net Income Per Share
2.73 2.78 2.73 2.69 2.51
Tax Burden
0.97 0.99 0.97 1.12 1.10
Interest Burden
0.67 0.64 0.67 0.68 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.71 1.23 0.71 0.86 0.80
Currency in USD
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